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Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.94%
Holding
42
New
–
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.77M
2
DHI icon
D.R. Horton
DHI
+$81.6K
3
META icon
Meta Platforms (Facebook)
META
+$32.7K
4
SHW icon
Sherwin-Williams
SHW
+$32.1K
5
GLW icon
Corning
GLW
+$16.3K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.84M
2
AVGO icon
Broadcom
AVGO
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$284K
5
V icon
Visa
V
+$266K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 16.39%
3 Healthcare 10.76%
4 Communication Services 8.66%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 5.55%
45,448
-1,038
-2% -$234K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10M 4.82%
53,836
-8,474
-14% -$1.48M
LRCX icon
3
Lam Research
LRCX
$367B
$9.86M 4.73%
73,500
-1,094
-1% -$116K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.03M 4.33%
13,513
-227
-2% -$146K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.48M 4.07%
26,885
-200
-0.7% -$59.5K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.44M 4.05%
11,497
+44
+0.4% +$32.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.19M 3.93%
33,679
-1,237
-4% -$259K
WMT icon
8
Walmart Inc
WMT
$885B
$7.35M 3.52%
71,280
-736
-1% -$73.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.3M 3.5%
14,097
-556
-4% -$284K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$7.14M 3.42%
37,022
-263
-0.7% -$46.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.98M 3.35%
31,806
-245
-0.8% -$55.5K
BLK icon
12
Blackrock
BLK
$169B
$6.94M 3.33%
5,952
-35
-0.6% -$39.1K
V icon
13
Visa
V
$684B
$6.94M 3.33%
20,316
-770
-4% -$266K
DHI icon
14
D.R. Horton
DHI
$40B
$6.66M 3.2%
39,301
+519
+1% +$81.6K
COST icon
15
Costco
COST
$422B
$6.42M 3.08%
6,933
-73
-1% -$70K
ABBV icon
16
AbbVie
ABBV
$443B
$6.34M 3.04%
27,367
+23,435
+596% +$4.77M
AIG icon
17
American International
AIG
$41.7B
$6.19M 2.97%
78,774
-1,001
-1% -$80K
AVGO icon
18
Broadcom
AVGO
$1.85T
$6.18M 2.97%
18,733
-5,952
-24% -$1.83M
WM icon
19
Waste Management
WM
$90.6B
$6.18M 2.96%
27,979
-391
-1% -$88.1K
A icon
20
Agilent Technologies
A
$39.1B
$6.08M 2.92%
47,261
-95
-0.2% -$11.5K
PANW icon
21
Palo Alto Networks
PANW
$270B
$5.65M 2.71%
27,763
-398
-1% -$76.2K
MAS icon
22
Masco
MAS
$14.1B
$5.45M 2.62%
77,444
-628
-0.8% -$44.2K
AMGN icon
23
Amgen
AMGN
$208B
$5.42M 2.6%
19,192
-730
-4% -$212K
VST icon
24
Vistra
VST
$50B
$5.33M 2.56%
27,218
-1,263
-4% -$250K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$5.31M 2.55%
17,143
-59
-0.3% -$17.8K
1
2

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Sitrin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sitrin Capital Management held 42 positions worth $208M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Sitrin Capital Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management added most to AbbVie in Q3 2025, an estimated $4.77M increase.
  • Sitrin Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.83M.
  • Sitrin Capital Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.84M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q3 2025.
  • Sitrin Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Sitrin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $208M.

Based on Sitrin Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.